Janus Investment Fund - Janus Government Money Market Fund (ACDXX)

Fund Assets	n/a
Expense Ratio	0.33%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.28%
Dividend Growth	-22.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	4.56%
1-Year Return	7.33%
5-Year Return	39,708.92%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Feb 15, 1995

About ACDXX

John Hancock Government Money Market Trust is a money market mutual fund designed to provide maximum current income while preserving principal and maintaining liquidity. The fund primarily invests in high-quality, short-term, U.S. dollar-denominated instruments, including obligations issued or guaranteed by the U.S. government, certificates of deposit, bank notes, commercial paper, and fully collateralized repurchase agreements. It maintains a conservative investment approach by allocating at least 99.5% of its assets to cash, government securities, and repurchase agreements secured by U.S. government holdings. Serving both individual and institutional investors, the fund plays a critical role in the financial market by offering a stable investment vehicle for managing cash with daily liquidity and minimal credit risk. Its holdings—such as U.S. Treasury bills and notes, as well as government agency-backed instruments—provide reliable income potential while prioritizing safety and capital preservation. The John Hancock Government Money Market Trust is often utilized for short-term cash management, as a temporary holding place for assets, or as part of broader portfolio liquidity strategies.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: ACDXX
• Share Class: American Cancer Society Support - Class D

Performance

ACDXX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 109.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACOXX	American Cancer Society Support - Class N	0.20%
ACJXX	American Cancer Society Support - Class I	0.20%
ACTXX	American Cancer Society Support - Class T	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.003	Jul 31, 2026
May 29, 2026	$0.0028	May 29, 2026
Apr 30, 2026	$0.00274	Apr 30, 2026
Mar 31, 2026	$0.00275	Mar 31, 2026
Feb 27, 2026	$0.00259	Feb 27, 2026
Jan 30, 2026	$0.00289	Jan 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error